MAIN
Main Street Capital Corporation
NYSE: MAIN · FINANCIAL SERVICES · ASSET MANAGEMENT
$53.75
-1.65% today
Updated 2026-04-29
Market cap
$4.84B
P/E ratio
9.74
P/S ratio
8.55x
EPS (TTM)
$5.52
Dividend yield
5.54%
52W range
$48 – $64
Volume
0.8M
Main Street Capital Corporation (MAIN) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.24M | $5.40M | $10.91M | $8.04M | $16.60M | $37.16M | $48.87M | $-240.71M | $-190.92M | $-131.39M | $-42.73M | $72.90M | $-109.07M | $-33.83M | $-54.08M | $-515.37M | $-246.94M | $285.32M | $-87.12M | $347.44M |
| Capital expenditures | $0.00 | $0.00 | $0.00 | $0.00 | $2.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Depreciation | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based comp | — | $-3.21B | $511452.00 | $1.07M | $1.49M | $2.05M | $2.56M | $4.21M | $4.21M | $6.26M | $8.30M | $10.03M | $9.15M | $10.08M | $10.83M | $10.89M | $13.63M | $16.52M | $18.79M | $21.44M |
| Free cash flow | $4.24M | $5.40M | $10.91M | $8.04M | $14.60M | $37.16M | $48.87M | $-240.71M | $-190.92M | $-131.39M | $-42.73M | $72.90M | $-109.07M | $-33.83M | $-54.08M | $-515.37M | $-246.94M | $285.32M | $-87.12M | $347.44M |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | $6.17M | $7.51M | $13.18M | $11.17M | $16.26M | $28.33M | $39.92M | $83.18M | $95.94M | $110.67M | $127.52M | $148.42M | $156.05M | $164.28M | $144.46M | $160.54M | $194.17M | $271.60M | $320.43M | $339.28M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |